The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,654 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 406 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 349 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 864 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 6,966 | 256,467 | SH | SOLE | 256,467 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 376 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,159 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 248 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 339 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 90 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 478 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,258 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,557 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 329 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 737 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 881 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 605 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 290 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 264 | 979 | SH | SOLE | 979 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,227 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 439 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 293 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 769 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 619 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 780 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 214 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 516 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 537 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 251 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 439 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 422 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 242 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 345 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,769 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 287 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 752 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 501 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 252 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 423 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 287 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 259 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 940 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 218 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 268 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,300 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 503 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 481 | 989 | SH | SOLE | 989 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 214 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 285 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 257 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 298 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 200 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 275 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 217 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 337 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 426 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 213 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 642 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 954 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 281 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 309 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,367 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 355 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 663 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 193 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 565 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 259 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 771 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,365 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 649 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,158 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 67 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 211 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 343 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 602 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 312 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 739 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 212 | 708 | SH | SOLE | 708 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 240 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 694 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 485 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 991 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
DOW INC | COM | 260557103 | 558 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 343 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 305 | 631 | SH | SOLE | 631 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 346 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 246 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 120 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 329 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 85 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 477 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 221 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 251 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,654 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 223 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,385 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 234 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 154 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 292 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 245 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 473 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 605 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 776 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 766 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 550 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 463 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 388 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 806 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,411 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 243 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
HP INC | COM | 40434L105 | 323 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 430 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 531 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 354 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 397 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 214 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 237 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 364 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 958 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,252 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,182 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 720 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,706 | 107,058 | SH | SOLE | 107,058 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,344 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 765 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 268 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 313 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,305 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 269 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 308 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 649 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,765 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,605 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,802 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 467 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,024 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 672 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 275 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,663 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,405 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 262 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 626 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 534 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 438 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 468 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 209 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 645 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,500 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,254 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 209 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 44 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 279 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 335 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 488 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 329 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 828 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 296 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,547 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,885 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 329 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,176 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 283 | 53,066 | SH | SOLE | 53,066 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 852 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 404 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 553 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 244 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 87 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 211 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 204 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 163 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 791 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 114 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 582 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,367 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 837 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 824 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 224 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 228 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 227 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 240 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 212 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 785 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 224 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 233 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 744 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 132 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 937 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 430 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 481 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 272 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 381 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,990 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 421 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,393 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 721 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 388 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 249 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 403 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 221 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 249 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 299 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,140 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 322 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,494 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 517 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 34 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 244 | 412 | SH | SOLE | 412 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 285 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 232 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 534 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 417 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 74 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 238 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 219 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,052 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 599 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 286 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 523 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,430 | 301,967 | SH | SOLE | 301,967 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,124 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,422 | 76,631 | SH | SOLE | 76,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,741 | 272,230 | SH | SOLE | 272,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 534 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,200 | 75,267 | SH | SOLE | 75,267 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 292 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 368 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 633 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,440 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 491 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 241 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 679 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 270 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 94 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 365 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,019 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 401 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 397 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 246 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 381 | 64,534 | SH | SOLE | 64,534 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 555 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 426 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 293 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 673 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 248 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 385 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,861 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 730 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354 | 651 | SH | SOLE | 651 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 449 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 285 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 784 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 364 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 592 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 850 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 851 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 375 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 500 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 622 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,381 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,667 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 268 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 335 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,077 | 122,659 | SH | SOLE | 122,659 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,971 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,334 | 176,080 | SH | SOLE | 176,080 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,921 | 58,518 | SH | SOLE | 58,518 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,311 | 135,890 | SH | SOLE | 135,890 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,001 | 99,988 | SH | SOLE | 99,988 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,292 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,513 | 93,671 | SH | SOLE | 93,671 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,934 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,339 | 63,466 | SH | SOLE | 63,466 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,615 | 113,112 | SH | SOLE | 113,112 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 552 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,094 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 275 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 615 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 862 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 300 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 482 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 265 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,080 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 426 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 480 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 269 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 237 | 806 | SH | SOLE | 806 | 0 | 0 |